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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$87.6B
AUM Growth
-$2.32B
(-2.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,500
New
176
Increased
743
Reduced
1,107
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$375M |
| 2 |
Sasol
SSL
|
+$327M |
| 3 |
Hartford Financial Services
HIG
|
+$321M |
| 4 |
IBM
IBM
|
+$282M |
| 5 |
Freeport-McMoran
FCX
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$473M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Merck
MRK
|
+$327M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$294M |
| 5 |
L3Harris
LHX
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Campbell Soup
CPB
$6.87B
| $477K | ﹤0.01% |
10,252
-30,978
| -75% | -$1.43M |
|
1952
Genworth Financial
GNW
$3.71B
| $477K | ﹤0.01% |
65,345
-984,077
| -94% | -$7.49M |
|
1953
United Microelectronic
UMC
$46.9B
| $475K | ﹤0.01% |
194,406
-88,244
| -31% | -$215K |
|
1954
Medifast
MED
$141M
| $468K | ﹤0.01% |
15,632
+868
| +6% | +$27.6K |
|
1955
CALL
Corning
GLW
$143B
| $465K | ﹤0.01% |
20,500
-16,100
| -44% | -$383K |
|
1956
Enterprise Financial Services Corp
EFSC
$2.39B
| $464K | ﹤0.01% |
22,433
+882
| +4% | +$17.6K |
|
|
HEES
1957
DELISTED
H&E Equipment Services
HEES
| $464K | ﹤0.01% |
18,562
-549,625
| -97% | -$12.4M |
|
1958
PhenixFIN
PFX
$90M
| $464K | ﹤0.01% |
2,533
-813
| -24% | -$151K |
|
1959
OFG Bancorp
OFG
$2.21B
| $463K | ﹤0.01% |
28,393
+8,693
| +44% | +$145K |
|
|
ANN
1960
DELISTED
ANN INC
ANN
| $460K | ﹤0.01% |
11,200
| – | – |
|
|
OIG
1961
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $459K | ﹤0.01% |
1,957
-4,054
| -67% | -$1.01M |
|
1962
CALL
Devon Energy
DVN
$47.3B
| $458K | ﹤0.01% |
7,600
-7,200
| -49% | -$439K |
|
1963
CALL
Micron Technology
MU
$991B
| $458K | ﹤0.01% |
16,900
-10,000
| -37% | -$299K |
|
|
PEI
1964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $453K | ﹤0.01% |
1,300
-1,455
| -53% | -$517K |
|
1965
Hope Bancorp
HOPE
$1.79B
| $451K | ﹤0.01% |
31,200
| – | – |
|
1966
NCR Voyix
VYX
$1.14B
| $449K | ﹤0.01% |
24,825
-399,185
| -94% | -$6.94M |
|
|
BDN
1967
Brandywine Realty Trust
BDN
$554M
| $446K | ﹤0.01% |
27,900
| – | – |
|
1968
Nu Skin
NUS
$267M
| $445K | ﹤0.01% |
7,397
-4,567
| -38% | -$232K |
|
|
PPS
1969
DELISTED
Post Properties
PPS
| $445K | ﹤0.01% |
7,815
+200
| +3% | +$11.8K |
|
1970
Sociedad Química y Minera de Chile
SQM
$20.6B
| $439K | ﹤0.01% |
24,684
+11,933
| +94% | +$273K |
|
1971
Matsons
MATX
$6.18B
| $437K | ﹤0.01% |
10,384
+981
| +10% | +$37.3K |
|
1972
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | ﹤0.01% |
2
| – | – |
|
1973
Imperial Oil
IMO
$60.4B
| $433K | ﹤0.01% |
10,864
| – | – |
|
1974
Home BancShares
HOMB
$6.18B
| $432K | ﹤0.01% |
25,472
| – | – |
|
1975
V2X
VVX
$2.65B
| $432K | ﹤0.01% |
16,933
+896
| +6% | +$25.9K |
|
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Allianz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Allianz Asset Management held 2,500 positions worth $87.6B, down 2.6% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management's Q1 2015 filing shows 176 new, 743 increased, 1,107 reduced and 274 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 5,216,700 shares worth $84M. The largest sale was ConocoPhillips, an estimated $473M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Allianz Asset Management's largest Q1 2015 buy was Boardwalk Pipeline Partners: 5,216,700 shares worth $84M.
- Allianz Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $375M increase.
- Allianz Asset Management's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $473M.
- Allianz Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $166M.
- Allianz Asset Management's ten largest holdings make up 13% of its $87.6B portfolio in Q1 2015.
- Allianz Asset Management opened 176 new positions and closed 274 in Q1 2015.
- Allianz Asset Management's portfolio value fell 2.6% quarter-over-quarter to $87.6B.
Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.